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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 091.00 | 200 843.00 | 8 248.00 | 209 091.00 |
AH Goodwill | 99 060.00 | 99 060.00 | | 99 060.00 |
AR Technical installations, industrial equipment and tools | 90 932.00 | 90 850.00 | 82.00 | 90 932.00 |
AT Other tangible assets | 497 295.00 | 420 068.00 | 77 226.00 | 497 295.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 900 723.00 | 810 821.00 | 89 902.00 | 900 723.00 |
BT Goods | 1 046 550.00 | 49 745.00 | 996 805.00 | 1 046 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 459 821.00 | 194 919.00 | 1 264 902.00 | 1 459 821.00 |
BZ Other receivables | 376 228.00 | | 376 228.00 | 376 228.00 |
CF Cash and cash equivalents | 223 306.00 | | 223 306.00 | 223 306.00 |
CH Prepaid expenses | 26 786.00 | | 26 786.00 | 26 786.00 |
CJ TOTAL (II) | 3 132 690.00 | 244 664.00 | 2 888 026.00 | 3 132 690.00 |
CO Grand total (0 to V) | 4 033 413.00 | 1 055 485.00 | 2 977 928.00 | 4 033 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 761 741.00 | 1 761 741.00 | | 1 761 741.00 |
DH Retained earnings | -2 509 760.00 | -1 963 397.00 | | -2 509 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 747.00 | -546 363.00 | | -365 747.00 |
DK Regulated provisions | 3 660.00 | 22 680.00 | | 3 660.00 |
DL TOTAL (I) | -978 107.00 | -593 339.00 | | -978 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 763.00 | 1 991 163.00 | | 2 584 763.00 |
DX Trade payables and related accounts | 881 108.00 | 863 505.00 | | 881 108.00 |
DY Tax and social security liabilities | 490 163.00 | 502 623.00 | | 490 163.00 |
DZ Fixed asset liabilities and related accounts | | 2 190.00 | | |
EA Other liabilities | | 3 702.00 | | |
EC TOTAL (IV) | 3 956 034.00 | 3 364 511.00 | | 3 956 034.00 |
EE Grand total (I to V) | 2 977 928.00 | 2 771 172.00 | | 2 977 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 522 554.00 | | 7 522 554.00 | 7 522 554.00 |
FG Production sold - services | 18 284.00 | | 18 284.00 | 18 284.00 |
FJ Net sales | 7 540 838.00 | | 7 540 838.00 | 7 540 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 747.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 7 698 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 628 230.00 | |
FT Inventory change (goods) | | | -48 870.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 613 068.00 | |
FX Taxes, duties, and similar payments | | | 67 140.00 | |
FY Salaries and Wages | | | 1 231 549.00 | |
FZ Social Security Contributions | | | 457 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 446.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 8 070 399.00 | |
GG - OPERATING RESULT (I - II) | | | -371 607.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 21 243.00 | |
GU Total financial expenses (VI) | | | 21 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 687.00 | | |
HB Exceptional income from capital transactions | 19 138.00 | 10 083.00 | | 19 138.00 |
HC Reversals of provisions and transfers of expenses | 19 696.00 | 23 778.00 | | 19 696.00 |
HD Total exceptional income (VII) | 38 834.00 | 35 548.00 | | 38 834.00 |
HF Exceptional expenses on capital transactions | 11 999.00 | 17 127.00 | | 11 999.00 |
HG Exceptional depreciation and provisions | 676.00 | 3 134.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 12 675.00 | 20 261.00 | | 12 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 160.00 | 15 287.00 | | 26 160.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 738 269.00 | 8 172 641.00 | | 7 738 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 016.00 | 8 719 004.00 | | 8 104 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 747.00 | -546 363.00 | | -365 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 880 129.00 | | 53 067.00 | 880 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 017.00 | 4 346.00 | |
I4 DECREASES Grand Total | | 32 473.00 | 900 723.00 | |
IO DECREASES Total including other intangible assets | | | 308 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 456.00 | 588 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 997.00 | | 5 154.00 | 302 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 769.00 | | 47 913.00 | 571 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 191.00 | 67 240.00 | 19 669.00 | 664 191.00 |
PE DEPRECIATION Total including other intangible assets | 176 966.00 | 23 877.00 | | 176 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 225.00 | 43 363.00 | 19 669.00 | 487 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 680.00 | 676.00 | 19 696.00 | 22 680.00 |
6A on fixed assets – intangible | 99 060.00 | | | 99 060.00 |
6N Inventories and work in progress | 49 947.00 | 49 744.00 | 49 946.00 | 49 947.00 |
6T Receivables | 283 917.00 | 51 648.00 | 140 646.00 | 283 917.00 |
7B Total provisions for depreciation | 432 923.00 | 101 392.00 | 190 592.00 | 432 923.00 |
7C Grand total | 455 603.00 | 102 068.00 | 210 288.00 | 455 603.00 |
UE of which provisions and reversals: - Operating | | 101 392.00 | 190 592.00 | |
UJ - Exceptional | | 676.00 | 19 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 881 108.00 | 881 108.00 | | 881 108.00 |
8C Staff and Related Accounts | 265 216.00 | 265 216.00 | | 265 216.00 |
8D Social Security and Other Social Organizations | 201 103.00 | 201 103.00 | | 201 103.00 |
UT Other financial assets | 4 106.00 | | | 4 106.00 |
UX Other trade receivables | 1 370 370.00 | | | 1 370 370.00 |
UY Staff and related accounts | 2 960.00 | | | 2 960.00 |
VA Doubtful or disputed receivables | 89 451.00 | | | 89 451.00 |
VB VAT | 71 215.00 | | | 71 215.00 |
VC Group and associates | 146 620.00 | | | 146 620.00 |
VI Group and Associates | 2 584 763.00 | 2 584 763.00 | | 2 584 763.00 |
VM Income taxes | 132 035.00 | | | 132 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 797.00 | 23 797.00 | | 23 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 397.00 | | | 23 397.00 |
VS Prepaid expenses | 26 786.00 | | | 26 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 940.00 | 1 862 834.00 | 4 106.00 | 1 866 940.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 034.00 | 3 956 034.00 | | 3 956 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
